LIGHT STREET CAPITAL MANAGEMENT, LLC – CrowdStrike Holdings, Inc. Transaction History
LIGHT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$10.79M
portfolio value
LIGHT STREET CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -38.69% | -41.32K shares | -7.21M | $164.81 | 65.48K |
Q2 2022 | share | Decrease | -41.16% | -74.72K shares | -23.21M | $168.56 | 106.8K |
Q1 2022 | share | Increase | 0.00% | 181.52K shares | 41.22M | $227.08 | 181.52K |
Q1 2021 | share | Decrease | -100.00% | -379.97K shares | -80.48M | $182.51 | 0 |
Q4 2020 | share | Decrease | -19.20% | -90.3K shares | 15.90M | $211.82 | 379.97K |
Q3 2020 | share | Decrease | -25.95% | -164.76K shares | 890K | $137.32 | 470.27K |
Q2 2020 | share | Decrease | -45.42% | -528.47K shares | -1.09M | $100.29 | 635.03K |
Q1 2020 | share | Increase | +28.53% | 258.25K shares | 19.63M | $55.68 | 1.16M |
Q4 2019 | share | Increase | 0.00% | 905.25K shares | 45.14M | $49.87 | 905.25K |
Q3 2019 | share | Decrease | -100.00% | -75K shares | -5.12M | $58.31 | 0 |
Q2 2019 | share | Increase | 0.00% | 75K shares | 5.12M | $68.29 | 75K |